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Coston McIsaac & Partners’s Cracker Barrel CBRL Stock Holding History

Coston McIsaac & Partners’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1
Closed – – 760
2024
Q4 		$0 Hold
1
– – ﹤0.01% 759
2024
Q3 		$0 Hold
1
– – ﹤0.01% 760
2024
Q2 		$0 Buy
+1
New +$54 ﹤0.01% 740

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American Century Companies
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Charles Schwab
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Coston McIsaac & Partners's CBRL Position: Q1 2025 in Review

Coston McIsaac & Partners sold out of Cracker Barrel (CBRL) in Q1 2025, closing a stake of 1 share.

Coston McIsaac & Partners first reported a position in CBRL in Q2 2024 and held it in 3 quarters. The position peaked at $0 in Q4 2024. 264 funds tracked by Wall St. Rank hold CBRL as of Q1 2025.

  • Coston McIsaac & Partners reported no remaining Cracker Barrel position as of Q1 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 1 Cracker Barrel share in Q1 2025.
  • Coston McIsaac & Partners first reported a position in Cracker Barrel in Q2 2024 and held it in 3 quarters.
  • Coston McIsaac & Partners's Cracker Barrel position peaked at $0 in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2025.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.